Falcon's Beyond Global, Inc. (FBYD)

NASDAQ: FBYD · IEX Real-Time Price · USD

9.36

-0.30 (-3.11%)

At close: Apr 15, 2024, 12:10 PM

9.45

+0.09 (0.96%)

After-hours: Apr 15, 2024, 4:00 PM EDT

Falcon's Beyond Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	-17.43	-9.47
Depreciation & Amortization	0.74	0.58
Other Operating Activities	-2.6	1.32
Operating Cash Flow	-19.29	-7.56
Capital Expenditures	-0.32	-0.12
Acquisitions	-25.79	-8.19
Change in Investments	0.35	0
Other Investing Activities	-0.5	-
Investing Cash Flow	-26.26	-8.31
Share Issuance / Repurchase	38.21	0
Debt Issued / Paid	12.67	17.28
Other Financing Activities	-	0.57
Financing Cash Flow	50.88	17.86
Exchange Rate Effect	-0.06	-0.06
Net Cash Flow	5.33	1.99
Free Cash Flow	-19.61	-7.68
Free Cash Flow Margin	-122.95%	-126.42%
Free Cash Flow Per Share	-0.38	-0.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).